Asia Cement (China) Holdings Corporation (4OJ) — Cash Flow Reinvestment Rate
Asia Cement (China) Holdings Corporation (4OJ) has a Cash Flow Reinvestment Rate of 8.97x as of December 2023, reinvesting €2.60 Billion (capex €0.00 plus investments €-2.60 Billion) from operating cash flow of €289.85 Million. See 4OJ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Asia Cement (China) Holdings Corporation Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Asia Cement (China) Holdings Corporation across 13 annual periods. For the full cash flow conversion analysis, see Asia Cement (China) Holdings Corporation cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Asia Cement (China) Holdings Corporation (2013–2025)
Year-by-year capital reinvestment analysis for Asia Cement (China) Holdings Corporation. See financial flexibility index of Asia Cement (China) Holdings Corporation to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.48x | €903.93 Million | €201.84 Million | €694.43 Million | ▼ -53.8% |
| 2024 | 9.69x | €4.45 Billion | €459.74 Million | €458.39 Million | ▲ +404.9% |
| 2023 | 1.92x | €2.94 Billion | €1.53 Billion | €325.81 Million | ▲ +401.3% |
| 2022 | 0.38x | €617.87 Million | €1.61 Billion | €360.53 Million | ▼ -12.1% |
| 2021 | 0.44x | €1.09 Billion | €2.50 Billion | €297.48 Million | ▲ +187.3% |
| 2020 | 0.15x | €759.76 Million | €5.02 Billion | €454.77 Million | ▼ -48.4% |
| 2019 | 0.29x | €1.43 Billion | €4.88 Billion | €239.41 Million | ▲ +427.8% |
| 2018 | 0.06x | €161.80 Million | €2.91 Billion | €147.80 Million | ▼ -50.5% |
| 2017 | 0.11x | €131.47 Million | €1.17 Billion | €129.97 Million | ▼ -47.8% |
| 2016 | 0.22x | €362.12 Million | €1.68 Billion | €188.97 Million | ▼ -37.6% |
| 2015 | 0.35x | €431.31 Million | €1.25 Billion | €416.31 Million | ▼ -67.1% |
| 2014 | 1.05x | €752.98 Million | €718.20 Million | €694.60 Million | ▲ +13.0% |
| 2013 | 0.93x | €1.66 Billion | €1.79 Billion | €1.64 Billion | — |